Versant Capital Management, Inc - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 45 filers reported holding ALPHATEC HLDGS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q4 2019$52,000
+40.5%
7,4620.0%0.03%
+52.9%
Q3 2019$37,000
+12.1%
7,4620.0%0.02%
+13.3%
Q2 2019$33,000
-13.2%
7,462
-0.3%
0.02%
+87.5%
Q1 2019$38,000
+123.5%
7,481
+0.3%
0.01%0.0%
Q4 2018$17,000
-32.0%
7,4620.0%0.01%
-20.0%
Q3 2018$25,0007,4620.01%
Other shareholders
ALPHATEC HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Parian Global Management LP 265,918$2,324,0007.56%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 336,370$2,940,0003.19%
First Light Asset Management, LLC 2,974,658$25,999,0002.63%
NEXT CENTURY GROWTH INVESTORS LLC 1,916,519$16,750,0002.04%
PERKINS CAPITAL MANAGEMENT INC 183,717$1,606,0001.80%
Mesirow Financial Investment Management, Inc. 41,020$359,0001.71%
Parkman Healthcare Partners LLC 545,133$4,764,0001.35%
Penn Capital Management Company, LLC 1,244,110$10,888,0001.22%
Altium Capital Management LP 342,000$2,989,0001.10%
Pier Capital, LLC 621,206$5,429,0000.93%
View complete list of ALPHATEC HLDGS INC shareholders